Kursdaten 10:46 27.05.2026
  • 1'124.85
  • 1'135.88
  • +0.34%
  • 3.90
  • 1'131.98
  • 26.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.13% +3.93% -0.65% +1.62% -2.44% -3.14%
6 Monate -0.96% +3.72% -1.11% +1.62% -2.44% -3.14%
1 Jahr +0.53% +3.45% -0.49% +1.62% -2.44% -3.14%
3 Jahre +4.44% +4.11% -0.18% +3.17% -2.44% -3.96%
5 Jahre -11.02% +4.76% -0.95% +3.17% -4.28% -18.68%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683411
  • 3618898
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 14.01.2008
  • 715.4 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.59%
  • 4.3%
  • 3.65%
  • 3.41%
  • 2.93%
  • 2.89%
  • 2.82%
  • 2.77%
  • 2.68%
  • 2.57%
Fondsstrategie
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.